Cable Hill Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,480
| Closed | -$1.35M | – | 196 |
|
|
2022
Q3 | $1.35M | Hold |
31,480
| – | – | 0.28% | 31 |
|
|
2022
Q2 | $1.54M | Buy |
+31,480
| New | +$1.54M | 0.39% | 25 |
|
|
2022
Q1 | – | Sell |
-31,480
| Closed | -$1.88M | – | 148 |
|
|
2021
Q4 | $1.88M | Sell |
31,480
-375
| -1% | -$22.4K | 0.39% | 24 |
|
|
2021
Q3 | $1.97M | Sell |
31,855
-375
| -1% | -$23.2K | 0.47% | 18 |
|
|
2021
Q2 | $2.16M | Buy |
+32,230
| New | +$2.16M | 0.51% | 18 |
|
|
2019
Q4 | – | Sell |
-4,073
| Closed | -$200K | – | 114 |
|
|
2019
Q3 | $200K | Sell |
4,073
-491
| -11% | -$24.1K | 0.07% | 94 |
|
|
2019
Q2 | $235K | Buy |
4,564
+913
| +25% | +$47K | 0.08% | 95 |
|
|
2019
Q1 | $189K | Sell |
3,651
-107
| -3% | -$5.54K | 0.06% | 116 |
|
|
2018
Q4 | $177K | Buy |
3,758
+1,030
| +38% | +$48.5K | 0.07% | 115 |
|
|
2018
Q3 | $135K | Sell |
2,728
-866
| -24% | -$42.9K | 0.05% | 93 |
|
|
2018
Q2 | $189K | Buy |
3,594
+1,633
| +83% | +$85.9K | 0.08% | 78 |
|
|
2018
Q1 | $112K | Buy |
1,961
+130
| +7% | +$7.43K | 0.05% | 108 |
|
|
2017
Q4 | $108K | Sell |
1,831
-1,963
| -52% | -$116K | 0.05% | 143 |
|
|
2017
Q3 | $205K | Buy |
3,794
+3,512
| +1,245% | +$190K | 0.09% | 89 |
|
|
2017
Q2 | $14K | Hold |
282
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $13K | Buy |
+282
| New | +$13K | 0.01% | 344 |
|